Call reports 2007
PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE — 2007
What PEOPLES STATE BANK OF NEWTON, ILLINOIS, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 222,680,000 | 218,597,000 | 229,621,000 | 227,622,000 |
| Total loans | 134,613,000 | 140,270,000 | 145,053,000 | 141,882,000 |
| Allowance for loan losses | 1,924,000 | 1,913,000 | 1,918,000 | 1,780,000 |
| Securities available for sale | 58,770,000 | 56,421,000 | 57,362,000 | 64,581,000 |
| Securities held to maturity | 6,928,000 | 6,923,000 | 7,041,000 | 6,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,580,000 | 192,663,000 | 198,521,000 | 194,703,000 |
| Interest-bearing deposits | 170,644,000 | 168,419,000 | 173,669,000 | 169,711,000 |
| Noninterest-bearing deposits | 26,936,000 | 24,244,000 | 24,852,000 | 24,992,000 |
| Equity capital | 20,132,000 | 20,141,000 | 21,000,000 | 20,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,037,000 | 6,115,000 | 9,289,000 | 12,509,000 |
| Interest expense | 1,492,000 | 3,024,000 | 4,638,000 | 6,258,000 |
| Net interest income | 1,545,000 | 3,091,000 | 4,651,000 | 6,251,000 |
| Noninterest income | 236,000 | 608,000 | 865,000 | 1,186,000 |
| Noninterest expense | 1,126,000 | 2,097,000 | 3,184,000 | 4,629,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 655,000 | 1,602,000 | 2,332,000 | 2,801,000 |
| Income tax | 193,000 | 470,000 | 670,000 | 796,000 |
| Net income | 462,000 | 1,132,000 | 1,662,000 | 2,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,031,000 | 19,633,000 | 20,098,000 | 19,965,000 |
| Total capital | 20,870,000 | 21,542,000 | 22,016,000 | 21,745,000 |
| Risk-weighted assets | 147,058,000 | 152,704,000 | 156,952,000 | 154,356,000 |
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